WAMA · WisdomTree U.S. Adaptive Moving Average Fund · Fails to Deliver ETF
$26.84
-0.33 (-1.23%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4768
Avg daily vol (3M)
14.4K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 350,375 | $26.82 | $9,397,058 |
| 2026-09-25 | 1,736 | $27.01 | $46,889 |
| 2026-09-18 | 1 | $26.82 | $27 |
| 2026-09-17 | 1 | $26.51 | $27 |
| 2026-09-16 | 1 | $26.62 | $27 |
| 2026-08-17 | 1 | $27.23 | $27 |
| 2026-08-14 | 1 | $27.30 | $27 |
| 2026-08-13 | 1 | $27.10 | $27 |
| 2026-08-12 | 1 | $27.02 | $27 |
| 2026-07-27 | 19 | $25.86 | $491 |
| 2026-07-23 | 18 | $26.21 | $472 |
| 2026-07-22 | 18 | $26.24 | $472 |
Showing 1–12 of 12 settlements